Piedmont Lithium Ltd ADR (PLL): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-12-31 | 2023-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 318.546 | 349.885 | 381.255 | 2.077,737 | 283,855 | 9.055,871 | 1.204 | 6.617 | 27.984,954 | 27.344,094 | 22.487,165 | 31.449,328 | 37.429,912 | 27.268,208 | 25.844,142 | 20.762,72 | 22.649,755 | 22.900,418 | 24.348,785 | 22.418,271 |
▸ Umlaufvermögen | 65.329 | 102.639 | 76.154 | 2.076,995 | 283,855 | 4.176,886 | - | - | 16.796,227 | 16.002,457 | 13.683,629 | 20.932,809 | 29.942,355 | 20.673,272 | 19.289,759 | 13.494,9 | 13.287,617 | 12.353,234 | 12.932,293 | 12.017,365 |
▹ Cash und kurzfristige Finanzanlagen | 59.383 | 94.931 | 72.214 | 2.022,825 | 283,855 | 2.482,279 | - | - | 1.401,875 | 1.078,757 | 2.140,511 | 7.900,012 | 2.088,452 | 2.828,735 | 2.276,862 | 855,038 | 619,262 | 1.286,859 | 1.592,741 | 1.089,468 |
▹ Inventar | - | - | - | 37,102 | - | 2.683,745 | - | - | 5.296,436 | 5.738,909 | 4.287,231 | 4.613,553 | 5.611,731 | 7.520,33 | 6.196,339 | 5.516,997 | 5.540,491 | 5.688,102 | 5.285,075 | 5.166,478 |
▹ Forderungen | 4.100 | 5.613 | 595 | 17,067 | - | 1.375,226 | - | - | 9.893,725 | 9.184,791 | 7.255,887 | 8.419,244 | 22.242,172 | 10.324,207 | 10.816,558 | 7.122,865 | 7.127,864 | 5.378,274 | 6.054,477 | 5.761,419 |
▹ Sonstiges Umlaufvermögen | 1.846 | 2.095 | 3.345 | 0 | - | -2.364,364 | - | - | 204,191 | 0 | - | -0 | 0 | 0 | - | - | 0 | -0 | -0 | -0 |
▸ Anlagevermögen | 253.217 | 247.246 | 305.101 | 0,742 | 0 | 4.878,986 | 1.204 | 6.617 | 11.188,728 | 11.341,638 | 8.803,536 | 10.516,519 | 7.487,557 | 6.594,936 | 6.554,382 | 7.267,821 | 9.362,138 | 10.547,184 | 11.416,492 | 10.400,906 |
▹ Sachanlagen | 136.626 | 134.544 | 128.457 | 0,742 | - | 2.408,161 | - | - | 10.507,493 | 12.185,418 | 10.775,811 | 13.026,014 | 11.450,261 | 12.309,932 | 10.929,816 | 9.693,99 | 11.969,164 | 12.267,342 | 13.135,351 | 11.136,278 |
▹ Langfristige Finanzanlagen | 74.113 | 71.635 | 147.662 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.478 | 41.067 | 28.982 | 0 | 0 | 2.470,824 | 1.204 | 6.617 | 681,235 | -843,78 | -1.972,275 | -2.509,495 | -3.962,704 | -5.714,996 | -4.375,434 | -2.426,169 | -2.607,026 | -1.720,158 | -1.718,859 | -735,372 |
Fremdkapital | 40.897 | 51.638 | 48.925 | 28,198 | 2.164,566 | 5.877,557 | 1.204 | 6.617 | 18.561,705 | 17.157,982 | 11.557,396 | 13.445,771 | 17.542,368 | 14.194,098 | 12.345,914 | 8.780,168 | 9.258,305 | 9.241,919 | 10.375,024 | 10.520,196 |
▸ Kurzfristige Verbindlichkeiten | 36.115 | 46.106 | 41.366 | 28,198 | 2.164,566 | 5.665,984 | 717 | - | 14.486,238 | 14.221,439 | 8.498,103 | 9.388,376 | 15.876,016 | 12.763,041 | 11.178,254 | 7.562,408 | 7.956,286 | 7.912,88 | 9.082,112 | 9.140,808 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.337 | 26.472 | 149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.144 | 5.239 | 11.754 | 24,488 | - | 2.982,912 | - | - | 9.028,599 | 5.509,272 | 4.506,993 | 3.720,534 | 7.641,12 | 6.423,067 | 4.829,929 | 3.736,114 | 3.424,99 | 3.651,981 | 3.313,186 | 3.197,433 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.634 | 14.395 | 29.463 | 3,71 | 2.164,566 | 2.683,071 | 717 | - | 5.457,639 | 8.712,167 | 3.991,11 | 5.667,842 | 8.234,896 | 6.339,974 | 6.348,325 | 3.826,294 | 4.531,296 | 4.260,9 | 5.768,926 | 5.943,375 |
▸ Langfristige Verbindlichkeiten | 4.782 | 5.532 | 7.559 | - | - | 211,573 | 487 | 6.617 | 4.075,467 | 2.936,543 | 3.059,292 | 4.057,394 | 1.666,352 | 1.431,057 | 1.167,659 | 1.217,761 | 1.302,019 | 1.329,039 | 1.292,912 | 1.379,388 |
▹ Langfristige Finanzverbindlichkeiten | 2.959 | 3.652 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.823 | 1.880 | 7.545 | - | - | 211,573 | 487 | 6.617 | 4.075,467 | 2.936,543 | 3.059,292 | 4.057,394 | 1.666,352 | 1.431,057 | 1.167,659 | 1.217,761 | 1.302,019 | 1.329,039 | 1.292,912 | 1.379,388 |
Finanzverschuldung gesamt | 30.246 | 31.156 | 1.566 | - | 1.747,873 | 2.357,626 | - | - | 5.251,06 | 5.825,69 | 3.104,611 | 3.781,576 | 1.118,251 | 843,72 | 18,268 | 84,836 | 312,993 | 406,457 | 939,939 | 1.023,783 |
Eigenkapital | 277.649 | 298.247 | 332.330 | 2.049,539 | -1.880,711 | 3.178,314 | - | - | 9.423,249 | 10.186,112 | 10.929,769 | 18.003,557 | 19.887,545 | 13.074,11 | 13.498,228 | 11.982,552 | 13.391,45 | 13.658,499 | 13.973,761 | 11.898,075 |
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